32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
60,852 GBP2025-07-31
67,060 GBP2024-07-31
Fixed Assets - Investments
20,005 GBP2025-07-31
20,005 GBP2024-07-31
Fixed Assets
80,857 GBP2025-07-31
87,065 GBP2024-07-31
Debtors
371,881 GBP2025-07-31
370,872 GBP2024-07-31
Cash at bank and in hand
462,100 GBP2025-07-31
634,314 GBP2024-07-31
Current Assets
1,262,402 GBP2025-07-31
1,447,130 GBP2024-07-31
Creditors
Amounts falling due within one year
-363,548 GBP2025-07-31
-540,622 GBP2024-07-31
Net Current Assets/Liabilities
898,854 GBP2025-07-31
906,508 GBP2024-07-31
Total Assets Less Current Liabilities
979,711 GBP2025-07-31
993,573 GBP2024-07-31
Net Assets/Liabilities
964,498 GBP2025-07-31
976,808 GBP2024-07-31
Equity
Called up share capital
7,002 GBP2025-07-31
7,002 GBP2024-07-31
Retained earnings (accumulated losses)
957,496 GBP2025-07-31
969,806 GBP2024-07-31
Equity
964,498 GBP2025-07-31
976,808 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,335 GBP2025-07-31
104,335 GBP2024-07-31
Furniture and fittings
215,723 GBP2025-07-31
204,377 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
320,058 GBP2025-07-31
308,712 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,574 GBP2025-07-31
91,954 GBP2024-07-31
Furniture and fittings
164,632 GBP2025-07-31
149,698 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,206 GBP2025-07-31
241,652 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,620 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
14,934 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,554 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
9,761 GBP2025-07-31
12,381 GBP2024-07-31
Furniture and fittings
51,091 GBP2025-07-31
54,679 GBP2024-07-31
Other Investments Other Than Loans
20,005 GBP2025-07-31
20,005 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
321,704 GBP2025-07-31
327,377 GBP2024-07-31
Other Debtors
Current
400 GBP2025-07-31
0 GBP2024-07-31
Prepayments/Accrued Income
Current
49,777 GBP2025-07-31
43,495 GBP2024-07-31
Trade Creditors/Trade Payables
Current
143,281 GBP2025-07-31
249,239 GBP2024-07-31
Other Taxation & Social Security Payable
Current
172,036 GBP2025-07-31
202,964 GBP2024-07-31
Other Creditors
Current
48,231 GBP2025-07-31
88,419 GBP2024-07-31
Creditors
Current
363,548 GBP2025-07-31
540,622 GBP2024-07-31